Complete source-backed cash-flow history.
- Available history
- 2021-12-31 to 2026-04-03
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-04-03 | $254M | $24M | $182M | $12M | -$439M | $300M | $32M | -$332M |
|---|
| 2025-12-31 | $254M | $20M | $311M | $20M | -$35M | — | $27M | -$25M |
|---|
| 2025-10-03 | $239M | $20M | — | — | — | — | — | — |
|---|
| 2025-07-04 | $222M | $19M | — | — | — | — | — | — |
|---|
| 2025-04-04 | $225M | $19M | $157M | $15M | -$11M | $0.00 | $27M | -$26M |
|---|
| 2024-12-31 | $227M | $20M | $285M | $22M | -$394M | — | $22M | -$16M |
|---|
| 2024-09-27 | $219M | $17M | — | — | — | — | — | — |
|---|
| 2024-06-28 | $203M | $20M | — | — | — | — | — | — |
|---|
| 2024-03-29 | $184M | $21M | $115M | $13M | -$23M | — | $22M | -$20M |
|---|
| 2023-12-31 | $200M | — | $263M | $22M | -$22M | — | $0.00 | $97M |
|---|
| 2023-09-29 | $205M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $209M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $225M | — | $156M | $9M | -$9M | — | $0.00 | -$147M |
|---|
| 2022-12-31 | $216M | — | $337M | $8M | -$12M | — | — | -$325M |
|---|
| 2022-09-30 | $218M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | $940M | $78M | $1.08B | $63M | -$98M | — | $109M | -$102M |
|---|
| 2024-12-31 | $833M | $78M | $875M | $55M | -$434M | — | $89M | -$65M |
|---|
| 2023-12-31 | $839M | $87M | $963M | $54M | -$55M | — | $0.00 | -$135M |
|---|
| 2022-12-31 | $845M | $90M | $870M | $34M | -$89M | — | $0.00 | -$781M |
|---|
| 2021-12-31 | $861M | $106M | $896M | $54M | -$97M | — | — | -$799M |
|---|